CAROLINA TR BANCSHARES INC

CUSIP: 14422P105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 1,431 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 2,193 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 292 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 2,130 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 2,685 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 1,875 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 1,970 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 1,856 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 292 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 292 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 979 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 349 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 292 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 1,075 Value ($000) $7 Avg Close — Range —